0001568541-18-000002.txt : 20180515 0001568541-18-000002.hdr.sgml : 20180515 20180514195615 ACCESSION NUMBER: 0001568541-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AOZORA BANK, LTD. CENTRAL INDEX KEY: 0001568541 IRS NUMBER: 132688181 STATE OF INCORPORATION: M0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15190 FILM NUMBER: 18832636 BUSINESS ADDRESS: STREET 1: 6-1-1, KOJIMACHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 1028660 BUSINESS PHONE: 81367521317 MAIL ADDRESS: STREET 1: 6-1-1, KOJIMACHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 1028660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568541 XXXXXXXX 03-31-2018 03-31-2018 AOZORA BANK, LTD.

6-1-1, KOJIMACHI CHIYODA-KU TOKYO M0 1028660

13F HOLDINGS REPORT 028-15190 N Mitsuhiro Segawa 813-6752-1317 /s/Mitsuhiro Segawa Tokyo M0 05-14-2018 0 7 1333145 false INFORMATION TABLE 2 form13infoTable.xml ISHARES IBOXX INV CP ETF 464287242 154720 1318000 SH SOLE 1318000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 162461 1440000 SH SOLE 1440000 0 0 ISHARES IBOXX HI YD ETF 464288513 48815 570000 SH SOLE 570000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 314941 8385000 SH SOLE 8385000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 333303 14410000 SH SOLE 14410000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 49115 1370000 SH SOLE 1370000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 269791 3180000 SH SOLE 3180000 0 0